Interest payable to non-financial wholesale entities in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 82242.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 46867.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 95745.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 87348.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 69913.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 68526.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 64582.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 90660.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 82580.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 93696.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 72637.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 63567.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 18804.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 104827.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 5881.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 7185.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 95972.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 5082.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 98286.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 65440.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 83404.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 41226.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 93859.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 82578.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 57 | 107756.81 | <30 Days |